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BlackRock

BlackRock Portfolio holdings

AUM $5.7T
1-Year Est. Return 30.49%
 

BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.4B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,112
New
Increased
Reduced
Closed

Top Buys

1 +$2.33B
2 +$1.25B
3 +$975M
4
AAPL icon
Apple
AAPL
+$955M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$689M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.76%
2 Technology 10.43%
3 Healthcare 10.42%
4 Energy 7.9%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1876
$44K ﹤0.01%
+3,962
1877
$43K ﹤0.01%
+182
1878
$43K ﹤0.01%
+324
1879
$43K ﹤0.01%
+3,312
1880
$43K ﹤0.01%
+1,354
1881
$43K ﹤0.01%
+1,604
1882
$43K ﹤0.01%
+1,861
1883
$43K ﹤0.01%
+1,728
1884
$43K ﹤0.01%
+1,120
1885
$43K ﹤0.01%
+2,031
1886
$43K ﹤0.01%
+4,877
1887
$43K ﹤0.01%
+2,085
1888
$43K ﹤0.01%
+6,738
1889
$43K ﹤0.01%
+1,778
1890
$43K ﹤0.01%
+916
1891
$42K ﹤0.01%
+1,506
1892
$42K ﹤0.01%
+651
1893
$42K ﹤0.01%
+1,079
1894
$42K ﹤0.01%
+938
1895
$41K ﹤0.01%
+1,717
1896
$41K ﹤0.01%
+531
1897
$41K ﹤0.01%
+240
1898
$41K ﹤0.01%
+622
1899
$41K ﹤0.01%
+788
1900
$41K ﹤0.01%
+1,329